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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
3,406
較 2021 年第 1 季 +148
總值
$801.1 億
較 2021 年第 1 季 −$2.74 億 (−0.3%)
申報日
2021/8/13
SEC
Renaissance Technologies LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RVMDRevolution Medicines, Inc.COM22,900$72.7 萬<0.1%+13,300+138.5%加碼歷史
MPAAMotorcar Parts of America IncCOM32,500$72.9 萬<0.1%+32,500新進歷史
Fidelity MSCI Information Technology Index ETF316092808ETF6,200$73.0 萬<0.1%+6,200新進–
SNDRSchneider National, Inc.CL B33,600$73.1 萬<0.1%+33,600新進歷史
RDNRadian Group IncCOM32,900$73.2 萬<0.1%+32,900新進歷史
TELATELA Bio, Inc.COM45,600$73.5 萬<0.1%+16,600+57.2%加碼歷史
VOCVOC Energy TrustTR UNIT156,000$73.8 萬<0.1%−70,324−31.1%減碼歷史
AEYEAudioeye IncCOM NEW44,000$73.9 萬<0.1%+44,000新進歷史
HYPDHyperion Defi, Inc.COM149,148$74.0 萬<0.1%−24,652−14.2%減碼歷史
OXMOxford Industries IncCOM7,521$74.3 萬<0.1%+7,521新進歷史
FRAFFranklin Financial Services CorpCOM23,404$74.8 萬<0.1%+10,108+76.0%加碼歷史
OPOFOld Point Financial CorpCOM30,135$75.2 萬<0.1%−900−2.9%減碼歷史
SANWS&W Seed CoCOM206,625$75.2 萬<0.1%−10,878−5.0%減碼歷史
WLDNWilldan Group, Inc.COM20,002$75.3 萬<0.1%−66,398−76.8%減碼歷史
AMBOAmbow Education Holding Ltd.SPONSORED ADS315,310$75.8 萬<0.1%+202,586+179.7%加碼歷史
CCMPCMC Materials, Inc.COM5,027$75.8 萬<0.1%+5,027新進歷史
Triple-S Mgmt Corp896749108CL B34,100$75.9 萬<0.1%+34,100新進–
iShares Tr46435G326CORE MSCI INTL11,304$76.2 萬<0.1%+7,404+189.8%加碼–
Bit Minin-SP ADR055474100ADR96,909$76.5 萬<0.1%+96,909新進–
Vanguard Morningstar Small-Cap ETF922908751ETF3,400$76.6 萬<0.1%−7,900−69.9%減碼–
FGBIFirst Guaranty Bancshares, Inc.COM39,367$76.7 萬<0.1%+2,900+8.0%加碼歷史
PRPOPrecipio, Inc.COM214,000$77.7 萬<0.1%−122,200−36.3%減碼歷史
RNGRRanger Energy Services, Inc.COM CL A97,190$77.8 萬<0.1%−10,773−10.0%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A11,600$78.3 萬<0.1%+11,600新進歷史
IEAInfrastructure & Energy Alternatives, Inc.COM60,885$78.3 萬<0.1%−872,301−93.5%減碼歷史
iShares Tr464287390LATN AMER 40 ETF24,900$78.5 萬<0.1%−10,800−30.3%減碼–
TECXTectonic Therapeutic, Inc.COM89,000$79.1 萬<0.1%+89,000新進歷史
ELSEElectro Sensors IncCOM161,900$79.2 萬<0.1%−32,000−16.5%減碼歷史
BHBiglari Holdings Inc.COM STK CL B4,986$79.5 萬<0.1%−340−6.4%減碼歷史
Catabasis Pharmaceuticals IN14875P206COM NEW377,460$79.6 萬<0.1%+198,400+110.8%加碼–
FRGFranchise Group, Inc.COM22,600$79.7 萬<0.1%−5,500−19.6%減碼歷史
SSBSouthState Bank CorpCOM9,767$79.9 萬<0.1%+9,767新進歷史
SPDR Series Trust78464A821ST STR SP400GRW10,400$80.6 萬<0.1%+4,000+62.5%加碼–
RIBTRiceBran TechnologiesCOM NEW714,127$80.7 萬<0.1%+206,827+40.8%加碼歷史
IMTXImmatics N.V.SHS69,809$81.0 萬<0.1%+22,809+48.5%加碼歷史
KEPKorea Electric Power CorpSPONSORED ADR75,000$81.0 萬<0.1%−128,559−63.2%減碼歷史
VNRXVolitionrx LtdCOM246,617$81.1 萬<0.1%+216,617+722.1%加碼歷史
FENGPhoenix New Media LtdSPONSORED ADS524,204$81.3 萬<0.1%−420,513−44.5%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF14,200$81.7 萬<0.1%+600+4.4%加碼–
BOCHBank of Commerce HoldingsCOM54,500$81.9 萬<0.1%−93,900−63.3%減碼歷史
CELCCelcuity Inc.COM34,256$82.2 萬<0.1%−26,500−43.6%減碼歷史
RRDRR Donnelley & Sons CoCOM131,459$82.6 萬<0.1%−396,200−75.1%減碼歷史
IOIon Geophysical CorpCOM NEW397,627$83.1 萬<0.1%−492,640−55.3%減碼歷史
VIRCVirco Mfg CorporationCOM243,868$83.2 萬<0.1%+20,749+9.3%加碼歷史
GROWU S Global Investors IncCL A134,607$83.3 萬<0.1%−146,644−52.1%減碼歷史
iShares Inc46434G780MSCI SINGPOR ETF35,900$83.4 萬<0.1%+35,900新進–
KNTEKinnate Biopharma Inc.COM35,900$83.6 萬<0.1%+35,900新進歷史
ASANAsana, Inc.CL A13,500$83.7 萬<0.1%+13,500新進歷史
HWBKHawthorn Bancshares, Inc.COM36,558$83.8 萬<0.1%+13,709+60.0%加碼歷史
INOVInovalon Holdings, Inc.COM CL A24,577$83.8 萬<0.1%+24,577新進歷史
EWEdwards Lifesciences CorpStock8,100$83.9 萬<0.1%−299,900−97.4%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF3,200$84.0 萬<0.1%+3,200新進–
ACETAdicet Bio, Inc.COM81,700$84.1 萬<0.1%+61,600+306.5%加碼歷史
Vanguard Total International Bond ETF92203J407ETF14,806$84.5 萬<0.1%+14,806新進–
CVVCVD Equipment CorpCOM187,882$84.5 萬<0.1%−29,153−13.4%減碼歷史
iShares Tr464287721U.S. TECH ETF8,509$84.6 萬<0.1%+8,509新進–
CNSPCNS Pharmaceuticals, Inc.COM432,109$84.7 萬<0.1%−290,651−40.2%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY34,700$84.9 萬<0.1%+34,700新進–
GSKYGreenSky, Inc.CL A152,965$84.9 萬<0.1%−190,231−55.4%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,300$85.0 萬<0.1%+3,400+178.9%加碼–
XFORX4 Pharmaceuticals, IncCOM130,694$85.0 萬<0.1%−25,350−16.2%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF9,700$85.1 萬<0.1%−42,100−81.3%減碼–
RLIRli CorpCOM8,136$85.1 萬<0.1%+8,136新進歷史
BWAYBrainsway Ltd.SPONSORED ADS83,397$85.1 萬<0.1%−17,423−17.3%減碼歷史
PASGPassage BIO, Inc.COM64,300$85.1 萬<0.1%+64,300新進歷史
MIRMMirum Pharmaceuticals, Inc.COM49,400$85.4 萬<0.1%+49,400新進歷史
First Choice Bancorp31948P104COM28,100$85.6 萬<0.1%−41,100−59.4%減碼–
SRLScully Royalty Ltd.COM SHS70,367$85.6 萬<0.1%+5,367+8.3%加碼歷史
ATYRaTYR PHARMA INCCOM NEW176,255$86.0 萬<0.1%−65,705−27.2%減碼歷史
INNVInnovAge Holding Corp.COM40,337$86.0 萬<0.1%+40,337新進歷史
TMPTompkins Financial CorpCOM11,092$86.0 萬<0.1%−24,800−69.1%減碼歷史
DYNTDynatronics CorpCOM NEW719,565$86.3 萬<0.1%+19,500+2.8%加碼歷史
SPFISouth Plains Financial, Inc.COM37,400$86.5 萬<0.1%−4,700−11.2%減碼歷史
SALSalisbury Bancorp, Inc.COM17,076$86.7 萬<0.1%+2,676+18.6%加碼歷史
SPPISpectrum Pharmaceuticals IncCOM231,167$86.7 萬<0.1%−1,425,973−86.1%減碼歷史
VHCVirnetX Holding CorpCOM203,285$86.8 萬<0.1%+144,685+246.9%加碼歷史
QUREuniQure N.V.SHS28,321$87.2 萬<0.1%−76,079−72.9%減碼歷史
DOMHDominari Holdings Inc.COM913,373$87.4 萬<0.1%+913,373新進歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL4,800$87.5 萬<0.1%+4,800新進–
iShares Tr464288356CALIF MUN BD ETF14,015$87.8 萬<0.1%+14,015新進–
FRPHFRP Holdings, Inc.COM15,800$88.0 萬<0.1%−15,000−48.7%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF8,500$88.6 萬<0.1%+800+10.4%加碼–
RCKTRocket Pharmaceuticals, Inc.COM20,100$89.0 萬<0.1%−35,490−63.8%減碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL8,400$89.5 萬<0.1%+8,400新進–
VINCVincerx Pharma, Inc.COM NEW69,100$89.8 萬<0.1%+69,100新進歷史
SHSPSharpSpring, Inc.COM53,200$89.9 萬<0.1%−73,300−57.9%減碼歷史
DNLIDenali Therapeutics Inc.COM11,500$90.2 萬<0.1%−254,400−95.7%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND3,900$90.2 萬<0.1%+3,900新進–
BDSIBiodelivery Sciences International IncCOM252,026$90.2 萬<0.1%+76,726+43.8%加碼歷史
MREOMereo BioPharma Group plcSPON ADS285,100$90.4 萬<0.1%+17,900+6.7%加碼歷史
ESQEsquire Financial Holdings, Inc.COM38,228$90.6 萬<0.1%+7,328+23.7%加碼歷史
STIMNeuronetics, Inc.COM56,561$90.6 萬<0.1%−313,500−84.7%減碼歷史
JNCEJounce Therapeutics, Inc.COM133,300$90.6 萬<0.1%+113,990+590.3%加碼歷史
iShares Core High Dividend ETF46429B663ETF9,400$90.7 萬<0.1%+9,400新進–
IHTInnsuites Hospitality TrustSH BEN INT135,400$91.0 萬<0.1%+36,040+36.3%加碼歷史
CLPTClearPoint Neuro, Inc.COM47,700$91.1 萬<0.1%−27,900−36.9%減碼歷史
ALNAAllena Pharmaceuticals, Inc.COM700,601$91.1 萬<0.1%+214,671+44.2%加碼歷史
ARRYArray Technologies, Inc.COM SHS58,500$91.3 萬<0.1%+58,500新進歷史
iShares Tr46432F388MSCI USA VALUE8,700$91.4 萬<0.1%+8,700新進–
FG Nexus Inc.30259W104COM97,562$91.6 萬<0.1%−16,500−14.5%減碼–

2021 年第 1 季之後清倉(564 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 564 檔。

Renaissance Technologies LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
TAT&T Inc.Stock12,841,586$3.89 億0.5%歷史
METAMeta Platforms, Inc.Stock893,000$2.63 億0.3%歷史
LULUlululemon athletica inc.Stock469,467$1.44 億0.2%歷史
ADBEAdobe Inc.Stock296,133$1.41 億0.2%歷史
NVAXNovavax IncCOM NEW672,683$1.22 億0.2%歷史
BXBlackstone Inc.COM1,417,800$1.06 億0.1%歷史
RTXRTX CorpStock1,294,246$1.00 億0.1%歷史
SHWSherwin Williams CoCOM132,578$9,784 萬0.1%歷史
HLTHilton Worldwide Holdings Inc.COM770,500$9,317 萬0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM2,824,223$8,651 萬0.1%歷史
RHRHCOM143,700$8,573 萬0.1%歷史
TJXTJX Companies IncStock1,265,700$8,373 萬0.1%歷史
Corelogic Inc21871D103COM1,048,486$8,309 萬0.1%–
BNGOBionano Genomics, Inc.COM9,486,494$7,665 萬0.1%歷史
GW Pharmaceuticals PLC36197T103ADS352,100$7,637 萬0.1%–
BILIBilibili Inc.SPONS ADS REP Z698,730$7,481 萬0.1%歷史
GSGoldman Sachs Group IncStock228,400$7,469 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock496,145$6,976 萬0.1%歷史
TRIPTripAdvisor, Inc.COM1,263,118$6,794 萬0.1%歷史
AVLRAvalara, Inc.COM499,200$6,661 萬0.1%歷史
SNAPSnap IncStock1,230,500$6,434 萬0.1%歷史
MDBMongoDB, Inc.CL A234,900$6,282 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock309,766$6,278 萬0.1%歷史
Nic Inc62914B100COM1,844,532$6,259 萬0.1%–
IFFInternational Flavors & Fragrances IncCOM425,900$5,946 萬0.1%歷史
Farfetch Ltd30744W107ORD SH CL A1,064,300$5,643 萬0.1%–
NOWServiceNow, Inc.Stock110,300$5,516 萬0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM1,882,960$5,489 萬0.1%歷史
ILMNIllumina, Inc.COM136,518$5,243 萬0.1%歷史
DXCMDexcom IncCOM144,043$5,177 萬0.1%歷史
DOWDow Inc.Stock774,500$4,952 萬0.1%歷史
FSRFisker Inc.CL A COM STK2,832,200$4,877 萬0.1%歷史
BXPBXP, Inc.COM467,400$4,733 萬0.1%歷史
CPRTCopart IncCOM427,900$4,647 萬0.1%歷史
CDWCDW CorpCOM277,498$4,600 萬0.1%歷史
MARMarriott International IncStock303,216$4,491 萬0.1%歷史
ABTAbbott LaboratoriesStock364,866$4,373 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock108,000$4,330 萬0.1%歷史
STNEStoneCo Ltd.COM701,500$4,295 萬0.1%歷史
RVTYRevvity, Inc.COM323,100$4,145 萬0.1%歷史
BACBank of America CorpStock1,058,366$4,095 萬0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C265,275$3,983 萬<0.1%歷史
TERTeradyne, IncStock324,924$3,954 萬<0.1%歷史
TWLOTwilio IncCL A115,295$3,929 萬<0.1%歷史
HDHome Depot, Inc.Stock127,000$3,877 萬<0.1%歷史
SFIXStitch Fix, Inc.Stock729,837$3,616 萬<0.1%歷史
CMCSAComcast CorpStock605,676$3,277 萬<0.1%歷史
TMToyota Motor CorpADS207,718$3,242 萬<0.1%歷史
Boingo Wireless Inc09739C102COM2,192,500$3,085 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM65,152$3,083 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM343,000$2,859 萬<0.1%歷史
MTCHMatch Group, Inc.COM204,753$2,813 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM673,700$2,809 萬<0.1%歷史
XUnited States Steel CorpCOM1,036,100$2,712 萬<0.1%歷史
SHAKShake Shack Inc.CL A236,467$2,667 萬<0.1%歷史
ESTCElastic N.V.ORD SHS232,400$2,584 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM175,852$2,505 萬<0.1%歷史
TRGPTarga Resources Corp.COM767,531$2,437 萬<0.1%歷史
Genmark Diagnostics Inc372309104COM1,009,606$2,413 萬<0.1%–
MGAMagna International IncCOM260,784$2,296 萬<0.1%歷史
NVRONevro CorpCOM164,000$2,288 萬<0.1%歷史
Cooper Tire & Rubr Co216831107COM407,801$2,283 萬<0.1%–
BMOBank of MontrealCOM248,895$2,218 萬<0.1%歷史
APHAmphenol CorpCL A328,900$2,170 萬<0.1%歷史
VLOValero Energy CorpStock299,688$2,146 萬<0.1%歷史
INTCIntel CorpStock333,494$2,134 萬<0.1%歷史
NETCloudflare, Inc.CL A COM299,500$2,104 萬<0.1%歷史
AVBAvalonbay Communities IncCOM112,714$2,080 萬<0.1%歷史
AMEAmetek IncCOM161,250$2,060 萬<0.1%歷史
Five Prime Therapeutics Inc33830X104COM542,548$2,044 萬<0.1%–
NDAQNasdaq, Inc.COM136,800$2,017 萬<0.1%歷史
TRUPTrupanion, Inc.COM263,600$2,009 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM917,700$2,003 萬<0.1%歷史
EAFGraftech International LtdCOM1,632,800$1,997 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM3,188,403$1,942 萬<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A970,639$1,891 萬<0.1%歷史
Glu Mobile Inc379890106COM1,506,300$1,880 萬<0.1%–
ORealty Income CorpREIT294,269$1,869 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A394,100$1,825 萬<0.1%歷史
MACMacerich CoCOM1,546,687$1,810 萬<0.1%歷史
BALLBALL CorpCOM209,322$1,774 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM463,578$1,698 萬<0.1%歷史
Tribune Pubg Co New89609W107COM935,900$1,684 萬<0.1%–
AZPNASPENTECH CorpCOM112,900$1,630 萬<0.1%歷史
MMM3M CoStock84,000$1,619 萬<0.1%歷史
GRAW R Grace & CoCOM265,300$1,588 萬<0.1%歷史
Systemax Inc871851101COM382,274$1,572 萬<0.1%–
TPICQTpi Composites, IncCOM271,995$1,535 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT123,110$1,500 萬<0.1%歷史
TENBTenable Holdings, Inc.COM414,400$1,500 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM581,000$1,499 萬<0.1%歷史
IRBTiRobot CorpCOM122,376$1,495 萬<0.1%歷史
Michaels Cos Inc59408Q106COM681,100$1,494 萬<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR716,208$1,489 萬<0.1%–
SVMK Inc78489X103COM809,500$1,483 萬<0.1%–
Protective Ins Corp74368L203CL B646,903$1,480 萬<0.1%–
AVTRAvantor, Inc.COM497,549$1,439 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS859,900$1,429 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF424,400$1,420 萬<0.1%–
Colony Cap Inc New19626G108CL A COM2,116,718$1,372 萬<0.1%–